Canada
· Delayed Price · Currency is CAD Canfor Pulp Products Statistics
Total Valuation
Canfor Pulp Products has a market cap or net worth of CAD 53.49 million. The enterprise value is 134.99 million.
| Market Cap | 53.49M |
| Enterprise Value | 134.99M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canfor Pulp Products has 65.23 million shares outstanding.
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.49% |
| Float | 29.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 32.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.32 |
| Debt / Equity | 32.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.95 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -7.79% |
| Return on Capital (ROIC) | -11.69% |
| Revenue Per Employee | 821,713 |
| Profits Per Employee | -57,371 |
| Employee Count | 1,004 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is 1.36, so Canfor Pulp Products's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -56.38% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 23,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canfor Pulp Products had revenue of CAD 825.00 million and -57.60 million in losses. Loss per share was -0.88.
| Revenue | 825.00M |
| Gross Profit | 121.20M |
| Operating Income | -81.90M |
| Pretax Income | -80.40M |
| Net Income | -57.60M |
| EBITDA | -11.50M |
| EBIT | -81.90M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 24.00 million in cash and 105.50 million in debt, giving a net cash position of -81.50 million or -1.25 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 105.50M |
| Net Cash | -81.50M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 328.60M |
| Book Value Per Share | 5.04 |
| Working Capital | -24.10M |
Cash Flow
In the last 12 months, operating cash flow was 37.90 million and capital expenditures -64.60 million, giving a free cash flow of -26.70 million.
| Operating Cash Flow | 37.90M |
| Capital Expenditures | -64.60M |
| Free Cash Flow | -26.70M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 14.69%, with operating and profit margins of -9.93% and -6.98%.
| Gross Margin | 14.69% |
| Operating Margin | -9.93% |
| Pretax Margin | -9.75% |
| Profit Margin | -6.98% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -9.93% |
| FCF Margin | -3.24% |
Dividends & Yields
Canfor Pulp Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -107.68% |
| FCF Yield | -49.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |